近半年长信稳益纯债债券C基金净值查询
查询指定日期范围长信稳益纯债债券C021310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信稳益纯债债券C |
1.1323 |
0.04% |
| 2026-09-15 |
长信稳益纯债债券C |
1.1318 |
0.04% |
| 2026-09-14 |
长信稳益纯债债券C |
1.1313 |
0.07% |
| 2026-09-11 |
长信稳益纯债债券C |
1.1305 |
0.01% |
| 2026-09-10 |
长信稳益纯债债券C |
1.1304 |
0.06% |
| 2026-09-09 |
长信稳益纯债债券C |
1.1297 |
0.05% |
| 2026-09-08 |
长信稳益纯债债券C |
1.1291 |
0.00% |
| 2026-09-07 |
长信稳益纯债债券C |
1.1291 |
0.04% |
| 2026-09-04 |
长信稳益纯债债券C |
1.1287 |
0.02% |
| 2026-09-03 |
长信稳益纯债债券C |
1.1285 |
0.02% |
| 2026-09-02 |
长信稳益纯债债券C |
1.1283 |
0.00% |
| 2026-09-01 |
长信稳益纯债债券C |
1.1283 |
0.01% |
| 2026-08-31 |
长信稳益纯债债券C |
1.1282 |
0.02% |
| 2026-08-28 |
长信稳益纯债债券C |
1.1280 |
0.01% |
| 2026-08-27 |
长信稳益纯债债券C |
1.1279 |
-0.02% |
| 2026-08-26 |
长信稳益纯债债券C |
1.1281 |
-0.03% |
| 2026-08-25 |
长信稳益纯债债券C |
1.1284 |
-0.02% |
| 2026-08-24 |
长信稳益纯债债券C |
1.1286 |
0.05% |
| 2026-08-21 |
长信稳益纯债债券C |
1.1280 |
-0.01% |
| 2026-08-20 |
长信稳益纯债债券C |
1.1281 |
-0.02% |
| 2026-08-19 |
长信稳益纯债债券C |
1.1283 |
-0.11% |
| 2026-08-18 |
长信稳益纯债债券C |
1.1295 |
0.06% |
| 2026-08-17 |
长信稳益纯债债券C |
1.1288 |
0.02% |
| 2026-08-14 |
长信稳益纯债债券C |
1.1286 |
0.03% |
| 2026-08-13 |
长信稳益纯债债券C |
1.1283 |
0.09% |
| 2026-08-12 |
长信稳益纯债债券C |
1.1273 |
0.01% |
| 2026-08-11 |
长信稳益纯债债券C |
1.1272 |
-0.05% |
| 2026-08-10 |
长信稳益纯债债券C |
1.1278 |
0.10% |
| 2026-08-07 |
长信稳益纯债债券C |
1.1267 |
0.04% |
| 2026-08-06 |
长信稳益纯债债券C |
1.1262 |
0.01% |
| 2026-08-05 |
长信稳益纯债债券C |
1.1261 |
-0.02% |
| 2026-08-04 |
长信稳益纯债债券C |
1.1263 |
0.04% |
| 2026-08-03 |
长信稳益纯债债券C |
1.1259 |
0.00% |
| 2026-07-31 |
长信稳益纯债债券C |
1.1259 |
0.05% |
| 2026-07-30 |
长信稳益纯债债券C |
1.1253 |
0.10% |
| 2026-07-29 |
长信稳益纯债债券C |
1.1242 |
0.00% |
| 2026-07-28 |
长信稳益纯债债券C |
1.1242 |
0.00% |
| 2026-07-27 |
长信稳益纯债债券C |
1.1242 |
-0.01% |
| 2026-07-24 |
长信稳益纯债债券C |
1.1243 |
0.04% |
| 2026-07-23 |
长信稳益纯债债券C |
1.1239 |
0.03% |
| 2026-07-22 |
长信稳益纯债债券C |
1.1236 |
0.12% |
| 2026-07-21 |
长信稳益纯债债券C |
1.1223 |
0.00% |
| 2026-07-20 |
长信稳益纯债债券C |
1.1223 |
-0.03% |
| 2026-07-17 |
长信稳益纯债债券C |
1.1226 |
0.03% |
| 2026-07-16 |
长信稳益纯债债券C |
1.1223 |
-0.02% |
| 2026-07-15 |
长信稳益纯债债券C |
1.1225 |
0.03% |
| 2026-07-14 |
长信稳益纯债债券C |
1.1222 |
0.03% |
| 2026-07-13 |
长信稳益纯债债券C |
1.1219 |
-0.02% |
| 2026-07-10 |
长信稳益纯债债券C |
1.1221 |
0.00% |
| 2026-07-09 |
长信稳益纯债债券C |
1.1221 |
0.01% |
| 2026-07-08 |
长信稳益纯债债券C |
1.1220 |
0.04% |
| 2026-07-07 |
长信稳益纯债债券C |
1.1216 |
0.02% |
| 2026-07-06 |
长信稳益纯债债券C |
1.1214 |
0.06% |
| 2026-07-03 |
长信稳益纯债债券C |
1.1207 |
-0.02% |
| 2026-07-02 |
长信稳益纯债债券C |
1.1209 |
0.03% |
| 2026-07-01 |
长信稳益纯债债券C |
1.1206 |
-0.09% |
| 2026-06-30 |
长信稳益纯债债券C |
1.1216 |
-0.08% |
| 2026-06-29 |
长信稳益纯债债券C |
1.1225 |
0.07% |
| 2026-06-26 |
长信稳益纯债债券C |
1.1217 |
0.03% |
| 2026-06-25 |
长信稳益纯债债券C |
1.1214 |
0.09% |
| 2026-06-24 |
长信稳益纯债债券C |
1.1204 |
0.02% |
| 2026-06-23 |
长信稳益纯债债券C |
1.1202 |
-0.06% |
| 2026-06-22 |
长信稳益纯债债券C |
1.1209 |
-0.03% |
| 2026-06-18 |
长信稳益纯债债券C |
1.1212 |
0.03% |
| 2026-06-17 |
长信稳益纯债债券C |
1.1209 |
0.04% |
| 2026-06-16 |
长信稳益纯债债券C |
1.1205 |
0.14% |
| 2026-06-15 |
长信稳益纯债债券C |
1.1289 |
0.03% |
| 2026-06-12 |
长信稳益纯债债券C |
1.1286 |
0.02% |
| 2026-06-11 |
长信稳益纯债债券C |
1.1284 |
-0.03% |
| 2026-06-10 |
长信稳益纯债债券C |
1.1287 |
-0.04% |
| 2026-06-09 |
长信稳益纯债债券C |
1.1292 |
-0.04% |
| 2026-06-08 |
长信稳益纯债债券C |
1.1297 |
-0.03% |
| 2026-06-05 |
长信稳益纯债债券C |
1.1300 |
-0.08% |
| 2026-06-04 |
长信稳益纯债债券C |
1.1309 |
0.02% |
| 2026-06-03 |
长信稳益纯债债券C |
1.1307 |
-0.04% |
| 2026-06-02 |
长信稳益纯债债券C |
1.1311 |
0.00% |
| 2026-06-01 |
长信稳益纯债债券C |
1.1311 |
0.08% |
| 2026-05-29 |
长信稳益纯债债券C |
1.1302 |
0.01% |
| 2026-05-28 |
长信稳益纯债债券C |
1.1301 |
0.03% |
| 2026-05-27 |
长信稳益纯债债券C |
1.1298 |
0.07% |
| 2026-05-26 |
长信稳益纯债债券C |
1.1290 |
0.07% |
| 2026-05-25 |
长信稳益纯债债券C |
1.1282 |
0.03% |
| 2026-05-22 |
长信稳益纯债债券C |
1.1279 |
-0.01% |
| 2026-05-21 |
长信稳益纯债债券C |
1.1280 |
-0.01% |
| 2026-05-20 |
长信稳益纯债债券C |
1.1281 |
-0.01% |
| 2026-05-19 |
长信稳益纯债债券C |
1.1282 |
0.10% |
| 2026-05-18 |
长信稳益纯债债券C |
1.1271 |
0.04% |
| 2026-05-15 |
长信稳益纯债债券C |
1.1266 |
-0.01% |
| 2026-05-14 |
长信稳益纯债债券C |
1.1267 |
0.00% |
| 2026-05-13 |
长信稳益纯债债券C |
1.1267 |
0.04% |
| 2026-05-12 |
长信稳益纯债债券C |
1.1262 |
0.05% |
| 2026-05-11 |
长信稳益纯债债券C |
1.1256 |
0.05% |
| 2026-05-08 |
长信稳益纯债债券C |
1.1250 |
0.02% |
| 2026-04-30 |
长信稳益纯债债券C |
1.1250 |
-0.03% |
| 2026-04-29 |
长信稳益纯债债券C |
1.1253 |
0.05% |
| 2026-04-28 |
长信稳益纯债债券C |
1.1247 |
0.13% |
| 2026-04-27 |
长信稳益纯债债券C |
1.1232 |
-0.03% |
| 2026-04-24 |
长信稳益纯债债券C |
1.1235 |
-0.04% |
| 2026-04-23 |
长信稳益纯债债券C |
1.1240 |
-0.08% |
| 2026-04-22 |
长信稳益纯债债券C |
1.1249 |
0.16% |
| 2026-04-21 |
长信稳益纯债债券C |
1.1231 |
0.04% |
| 2026-04-20 |
长信稳益纯债债券C |
1.1226 |
0.04% |
| 2026-04-17 |
长信稳益纯债债券C |
1.1221 |
0.11% |
| 2026-04-16 |
长信稳益纯债债券C |
1.1209 |
0.02% |
| 2026-04-15 |
长信稳益纯债债券C |
1.1207 |
0.02% |
| 2026-04-14 |
长信稳益纯债债券C |
1.1205 |
0.03% |
| 2026-04-13 |
长信稳益纯债债券C |
1.1202 |
0.05% |
| 2026-04-10 |
长信稳益纯债债券C |
1.1196 |
0.04% |
| 2026-04-09 |
长信稳益纯债债券C |
1.1191 |
-0.04% |
| 2026-04-08 |
长信稳益纯债债券C |
1.1195 |
0.00% |
| 2026-04-07 |
长信稳益纯债债券C |
1.1195 |
0.03% |
| 2026-04-03 |
长信稳益纯债债券C |
1.1192 |
0.04% |
| 2026-04-02 |
长信稳益纯债债券C |
1.1188 |
0.01% |
| 2026-04-01 |
长信稳益纯债债券C |
1.1187 |
-0.05% |
| 2026-03-31 |
长信稳益纯债债券C |
1.1193 |
-0.01% |
| 2026-03-30 |
长信稳益纯债债券C |
1.1194 |
0.07% |
| 2026-03-27 |
长信稳益纯债债券C |
1.1186 |
0.03% |
| 2026-03-26 |
长信稳益纯债债券C |
1.1183 |
0.02% |
| 2026-03-25 |
长信稳益纯债债券C |
1.1181 |
0.01% |
| 2026-03-24 |
长信稳益纯债债券C |
1.1180 |
0.01% |
| 2026-03-23 |
长信稳益纯债债券C |
1.1179 |
-0.02% |
| 2026-03-20 |
长信稳益纯债债券C |
1.1181 |
-0.01% |
| 2026-03-19 |
长信稳益纯债债券C |
1.1182 |
-0.02% |
| 2026-03-18 |
长信稳益纯债债券C |
1.1184 |
0.04% |
